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Trade: ALICE/USDT/480/TEMA/KCL/9565

Strategy
ALICE/USDT/480/TEMA/KCL/9565
Pair
ALICE_USDT
Interval
8h
Score
658109
Daily Profit
0.169822
Profit Factor
3.895887
Profitability
94.117647
Streak
538.764287
Best Strategy
Training Data Length
1665.000000
Evaluation Time
2025-10-04 21:20
Expiration Time
2025-11-23 16:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 324865.1399 42111.8834 282753.2565 548730.6262 102438.6818 446291.9443
Total P&L (%) 324.8651 42.1119 282.7533 548.7306 102.4387 446.2919
Avg Daily Profit (%) 0.1951 0.0253 0.1698 0.1124 0.0424 0.102
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -84534 -37521 -83890 -469087 -64850 -465491
Profit Factor 2.9426 1.6051 3.8959 1.7943 1.595 1.8604
Total Trades 69 35 34 69 35 34
Winning Trades 55 23 32 55 23 32
Losing Trades 14 12 2 14 12 2
Profitability (%) 79.7101 65.7143 94.1176 79.7101 65.7143 94.1176
Ratio Avg Win / Avg Loss 0.749 0.8374 0.2435 0.4567 0.8322 0.1163
Largest Winning Trade 30757 14354 30757 99508 41834 99508
Largest Losing Trade -83890 -29331 -83890 -465491 -51372 -465491
Avg Bars in Trades 58 19 98 58 19 98
Avg Bars in Winners 48 10 75 48 10 75
Avg Bars in Losers 98 37 468 98 37 468
Bars Traded 4034 695 3339 4034 695 3339
Profit Streak 173.431 173.431 538.7643 173.431 173.431 538.7643
Trades During Streak 6 3 11 6 3 11
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -90288 -157197 658109 -142652 -132436 -49299
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4995,
    "evaluation_days": 1665,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621209600000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759602034389,
    "expiration_time": 1763909280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 12,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 190,
            "offset": 0,
            "scalar": 5
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            324865.1398776466,
            42111.883411448,
            282753.2564661986,
            548730.6261858558,
            102438.6818407251,
            446291.9443451308
        ],
        [
            324.86514,
            42.111883,
            282.753256,
            548.730626,
            102.438682,
            446.291944
        ],
        [
            0.195114,
            0.025292,
            0.169822,
            0.112366,
            0.042367,
            0.102033
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -84534,
            -37521,
            -83890,
            -469087,
            -64850,
            -465491
        ],
        [
            2.942575,
            1.605102,
            3.895887,
            1.79429,
            1.595016,
            1.860433
        ],
        [
            69,
            35,
            34,
            69,
            35,
            34
        ],
        [
            55,
            23,
            32,
            55,
            23,
            32
        ],
        [
            14,
            12,
            2,
            14,
            12,
            2
        ],
        [
            79.710145,
            65.714286,
            94.117647,
            79.710145,
            65.714286,
            94.117647
        ],
        [
            0.749019,
            0.837444,
            0.243493,
            0.456728,
            0.832182,
            0.116277
        ],
        [
            30757,
            14354,
            30757,
            99508,
            41834,
            99508
        ],
        [
            -83890,
            -29331,
            -83890,
            -465491,
            -51372,
            -465491
        ],
        [
            58,
            19,
            98,
            58,
            19,
            98
        ],
        [
            48,
            10,
            75,
            48,
            10,
            75
        ],
        [
            98,
            37,
            468,
            98,
            37,
            468
        ],
        [
            4034,
            695,
            3339,
            4034,
            695,
            3339
        ],
        [
            173.430953,
            173.430954,
            538.764287,
            173.430954,
            173.430954,
            538.764287
        ],
        [
            6,
            3,
            11,
            6,
            3,
            11
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -90288,
            -157197,
            658109,
            -142652,
            -132436,
            -49299
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "8h",
    "packets": 25000,
    "actual_packets": 4995,
    "evaluation_days": 1665,
    "actual_first_datapoint_time": 1615766400000,
    "first_datapoint_time": 1621209600000,
    "last_datapoint_time": 1759593600000,
    "evaluation_time": 1759602034389,
    "expiration_time": 1763909280000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "tema",
        "factors": {
            "length": 12,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 190,
            "offset": 0,
            "scalar": 5
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)